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FIG

Fortress Investment Group Llc
FIG

Delisted

FIG was delisted on the 26th of December, 2017.

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138 hedge funds and large institutions have $1.29B invested in Fortress Investment Group Llc in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

49% more capital invested

Capital invested by funds: $867M → $1.29B (+$424M)

9% more funds holding

Funds holding: 127 → 138 (+11)

1% less call options, than puts

Call options by funds: $9.89M | Put options by funds: $9.95M

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
33
Increased
34
Reduced
44
Closed
21
Calls
$9.89M
Puts
$9.95M
Net Calls
-$58K
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$27.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$21.9M
3
PIM
Perkins Investment Management
Illinois
+$9.03M
4
TA
Tiptree Advisors
New York
+$5.21M
5
WA
Whitebox Advisors
Minnesota
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$66.5M
2
Morgan Stanley
Morgan Stanley
New York
-$19.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.74M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.56M
5
EAM
Eagle Asset Management
Florida
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
26
K.J. Harrison & Partners
Ontario, Canada
$5.73M +$456K +62,100 +10%
WA
27
Whitebox Advisors
Minnesota
$5.44M +$4.98M +678,104 New
Calamos Advisors
28
Calamos Advisors
Illinois
$4.87M +$4.46M +607,682 New
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$4.81M +$4.41M +600,000 New
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$4.46M -$2.03M -276,517 -33%
Wells Fargo
31
Wells Fargo
California
$4.26M -$610K -83,035 -14%
GF
32
Gabelli Funds
New York
$4.05M +$624K +85,000 +20%
OC
33
Oppenheimer & Co
New York
$3.9M -$154K -20,937 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.63M +$200K +27,172 +6%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$3.45M -$2.09M -284,985 -40%
ST
36
Spot Trading
Illinois
$3.39M -$4.51K -614 -0.1%
SCM
37
Silver Capital Management
New York
$3.23M +$2.96M +402,389 New
AWCI
38
Alpine Woods Capital Investors
New York
$3M -$327K -44,500 -11%
CD
39
Carl Domino
Florida
$2.93M -$152K -20,671 -5%
Invesco
40
Invesco
Georgia
$2.68M +$21.7K +2,952 +0.9%
CCA
41
Covey Capital Advisors
Georgia
$2.37M +$201K +27,385 +10%
GAM
42
Goldentree Asset Management
New York
$2.29M +$2.09M +285,000 New
Bessemer Group
43
Bessemer Group
New Jersey
$2.27M +$2.08M +282,873 New
PG
44
PEAK6 Group
Illinois
$2.27M +$729K +99,202 +54%
WM
45
WS Management
Florida
$2.26M -$131K -17,900 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.23M – – –
JC
47
JBF Capital
Colorado
$2.21M – – –
MM
48
Midas Management
New York
$2.08M +$1.91M +260,000 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.93M -$239K -32,600 -12%
RA
50
Royce & Associates
New York
$1.91M +$209K +28,400 +14%
1
2
3 4 5

FIG Hedge Fund Activity: Q4 2014 in Review

138 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q4 2014, worth a combined $1.29B — up 49% from $867M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIG positions and 21 closed out — a net gain of 12 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $27.7M. The largest seller was Credit Suisse, cutting an estimated $66.5M.

  • 138 institutional investors held Fortress Investment Group Llc (FIG) as of Q4 2014, up from 127 in Q3 2014.
  • Funds reported $1.29B of Fortress Investment Group Llc stock for Q4 2014, up 49% quarter-over-quarter.
  • 33 funds opened new Fortress Investment Group Llc positions in Q4 2014 and 21 closed out, a net change of +12 holders.
  • The largest Fortress Investment Group Llc buyer in Q4 2014 was Allianz Asset Management, an estimated $27.7M added.
  • The largest Fortress Investment Group Llc seller in Q4 2014 was Credit Suisse, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2014.